-33.6%
NOW vs ALAB
+262.8%
-296.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.3% | -6.6% | -0.8% |
| 7D | -3.0% | -26.3% | +23.3% | -1.4% |
| 30D | -26.0% | -50.1% | +24.1% | -23.3% |
| 3M | -13.1% | -42.5% | +29.4% | -10.8% |
| 6M | +14.5% | -10.8% | +25.4% | +10.6% |
| YTD | -33.4% | +14.6% | -48.1% | -38.3% |
| 1Y | -40.6% | +17.1% | -57.8% | -45.5% |
| All | -33.6% | +262.8% | -296.4% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ALAB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling